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BFPW

BOK Financial Private Wealth Portfolio holdings

AUM $1.95B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+1.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+61.79%
5 Year Est. Return
+65.65%
10 Year Est. Return
+210.85%
AUM
$620M
AUM Growth
+$13M
Cap. Flow
+$7M
Cap. Flow %
1.13%
Top 10 Hldgs %
77.1%
Holding
126
New
9
Increased
6
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$40.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.64M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$492K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$489K
5
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$311K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.32M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.31M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$2.06M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.41%
2 Financials 1.91%
3 Technology 0.54%
4 Healthcare 0.23%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.03%
1,983
-599
-23% -$63.5K
KMB icon
102
Kimberly-Clark
KMB
$32.7B
$211K 0.03%
2,000
– –
FLOW
103
DELISTED
SPX FLOW, Inc.
FLOW
$209K 0.03%
4,782
-159
-3% -$7.27K
DTD icon
104
WisdomTree US Total Dividend Fund
DTD
$1.64B
$207K 0.03%
4,544
– –
T icon
105
AT&T
T
$174B
$203K 0.03%
8,389
+314
+4% +$7.88K
ABBV icon
106
AbbVie
ABBV
$465B
– –
-3,066
Closed -$290K
ABT icon
107
Abbott
ABT
$178B
– –
-3,945
Closed -$236K
BDX icon
108
Becton Dickinson
BDX
$49.8B
– –
-1,538
Closed -$325K
BMY icon
109
Bristol-Myers Squibb
BMY
$129B
– –
-3,661
Closed -$232K
CMCSA icon
110
Comcast
CMCSA
$81.7B
– –
-6,166
Closed -$211K
EOG icon
111
EOG Resources
EOG
$76.3B
– –
-2,258
Closed -$238K
EPD icon
112
Enterprise Products Partners
EPD
$83.3B
– –
-10,811
Closed -$265K
IBM icon
113
IBM
IBM
$225B
– –
-1,995
Closed -$293K
KHC icon
114
The Kraft Heinz Company
KHC
$29.5B
– –
-3,361
Closed -$209K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
– –
-2,180
Closed -$228K
MO icon
116
Altria Group
MO
$116B
– –
-12,292
Closed -$766K
PG icon
117
Procter & Gamble
PG
$342B
– –
-3,936
Closed -$312K
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-13,648
Closed -$653K
TDTT icon
119
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
– –
-11,041
Closed -$269K
USB icon
120
US Bancorp
USB
$93.9B
– –
-4,262
Closed -$215K
V icon
121
Visa
V
$693B
– –
-2,899
Closed -$347K
VZ icon
122
Verizon
VZ
$202B
– –
-8,040
Closed -$384K
WFC icon
123
Wells Fargo
WFC
$263B
– –
-7,339
Closed -$385K
1 2 3 4
5

Similar funds

AHC
Adell Harriman & Carpenter Houston, Texas $1.95B AUM 52.72% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.95B AUM 773.9% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $1.96B AUM 36.47% 1-Year Est. Return

BOK Financial Private Wealth's Q2 2018 Portfolio in Review

As of Q2 2018, BOK Financial Private Wealth held 126 positions worth $620M, up 2.1% from $607M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BOK Financial Private Wealth's Q2 2018 filing shows 9 new, 6 increased, 57 reduced and 18 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • BOK Financial Private Wealth's largest Q2 2018 buy was Vanguard Short-Term Treasury ETF: 677,327 shares worth $40.6M.
  • BOK Financial Private Wealth added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $492K increase.
  • BOK Financial Private Wealth's biggest Q2 2018 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.32M.
  • BOK Financial Private Wealth fully exited Altria Group in Q2 2018, selling an estimated $766K.
  • BOK Financial Private Wealth's ten largest holdings make up 77% of its $620M portfolio in Q2 2018.
  • BOK Financial Private Wealth opened 9 new positions and closed 18 in Q2 2018.
  • BOK Financial Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $620M.

Based on BOK Financial Private Wealth's 13F filing for Q2 2018, filed 8 Aug 2018.